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HomeMy WebLinkAbout03162015 REOC PresentationCitizen’s Revenue Enhancement Oversight Commission (REOC) Meeting #2 March 16th, 2015 City Hall – Council Hearing Room Presenting Staff: James David, Michael Codron, Jason Stilwell, Wayne Padilla 1 03/16 Meeting Agenda 1.REOC Performance Measurements a.Authoring a Viewpoint? 2.Local Revenue Expenditure Planning a.Balance between operating and capital b.Which operating costs should not be tagged Measure G c.Preliminary capital expenditures 3.Tools for Tracking Measure G a.Sub-fund accounting method b.Third-party software c.Tracking Matrix 4.Communications a.Staff b.Commission 2 Operating 46% Capital 54% Measure Y Uses FY 2013-14 -$5.3 Million Examples: Parks Traffic Congestion Relief Open Space Preservation Infrastructure Maintenance & Improvements Examples: Police Services Fire Prevention & Training Creek & Flood Protection Agenda Item #1 3 REOC Performance Measurements Measuring Effectiveness REOC Purpose: Review, report and provide recommendations 1.Effectiveness of Reviewing Completion of the following checks and balances annually: •Local sales tax spending objectives are consistent with resources. •Sources and uses are appropriately matched. •Fiscal year-end expenditures reported in Comprehensive Annual Financial Report meet local sales tax spending objectives. •Actual spending is consistent with approved budget. •The City is being equitable with local sales tax. 4 Measuring Effectiveness REOC Purpose: Review, report and provide recommendations 2.Effectiveness of Reporting Attendance at Annual Citizen Oversight meeting. Attendance at Annual Community Report hearing. Number and quality of outreach events and educational activities. Number of pageviews and other analytics on REOC website. Responses to online and mailed surveys. Responses to the following questions posed in various citizen engagement efforts: •Do residents feel fully informed about local sales tax revenues and expenditures? •Do residents feel local sales tax is being used appropriately? 5 Measuring Effectiveness REOC Purpose: Review, report and provide recommendations 3.Effectiveness of Recommending REOC’s recommended mix of local sales tax expenditures reflects the following: •Community input. •Alignment with Measure G language. •Consideration of Major City Goals and Other Important Objectives. •Available resources (past and present), as well as projected resources are considered. 6 Agenda Item #2 7 Local Revenue Expenditure Planning Local Revenue Expenditure Planning General Fund Operating Expenses: 1.Staffing 2.Programs General Fund Capital Expenses: 1.Purchases 2.Construction projects 3.Debt service 8 Provide Essential Services & Capital Project Implementation REOC Recommendations to Council Three Proposed Focus Areas 1.Balance between operating and capital uses 2.Operating expenses tied to Measure Y/G 3.Mix of capital uses 1.Based on Preliminary CIP list 9 Operating vs Capital 10 Operating 46% Capital 54% Measure Y Uses FY 2013-14 -$5.3 Million Examples: Parks Traffic Congestion Relief Open Space Preservation Infrastructure Maintenance & Improvements Examples: Police Services Fire Prevention & Training Creek & Flood Protection Operating Costs: Measure Y Public Safety: 1.Traffic Sergeant* 2.Patrol Officer 3.Police Sergeant 4.Daytime Downtown Patrol Officers 5.Fire Marshal* 6.Training Officer* 7.Administrative Assistant – Fire Training 11 Neighborhood Wellness: 1.Code Enforcement Officer 2.Permit Tech (0.25) 3.SNAP 4.Neighborhood Specialist x2 Maintenance Services: 1.Streets Maintenance Worker 2.Signal & Streetlight Tech 3.Stormwater Code Enforcement Officer 4.Stormwater Collection Operators x2 5.Sweeper Operator 6.Stormwater Management Plan 7.Parks Maintenance Worker 8.Field Engineering Inspector Transportation: 1.Traffic Engineer Open Space: 1.Ranger Services 2.Open Space Wildfire Fuel Reduction *Recommend no longer tied to Measure G Preliminary Mix of Capital Uses 12 14-15 Fund balance: $3,637,000 •$2,197,000 relates to Measure Y/G o $1,620,000 = contingency reserve o $577,000 = savings from prior year Agenda Item #3 13 Tools for Tracking Measure G Measure G Sub-fund 14 SunGuard Public Sector Solutions eFinancePlus Third-party Tracking Tools 15 https://sanluisobispoca.opengov.com Draft Tracking Matrix 16 Communications 17 Staff Commission Draft REOC Meeting Schedule 18